The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
isjss&v FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when the information is available, on (202) 452-3206. H.4.1 RESEARCHUBRABI Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 9, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Heek ended Change from week ended Jul 8, 1992 Jul 1, 1992 J u l •L0, 1991 Wednesday Jul 8, 1992 Reserve Bank credit 1 2 U.S. government securities Bought outright—system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 314,364 + 2,577 + 17,680 318,838 273,040 2,358 - 1,866 2,358 + - 25,036 3,961 272,464 6,950 5,710 4 0 + 312 183 0 1,541 31,217 11,060 10,018 21,280 356,722 + Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 313,299 606 + Reserve balances with F.R. Banks 4 + + + + _ - 0 4 0 - 503 522 0 5,710 31 0 87 8 1 1,137 865 0 0 14 2,591 + 274 110 3 1,051 3,583 3 0 521 18,198 1,704 176 0 470 31,332 11,059 10,018 21,280 361,195 3,018 5 + 18,440 15 314,368 605 + + + - + 2,301 46 67 21 736 + + + + 949 8 2,184 40 1,572 7,396 202 5,402 219 8,101 335,140 + 1,540 + 21,281 336,294 21,582 + 1,052 - 3,083 24,902 6,133 253 5,402 229 9,218 + + - - On July 8, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 280,147 million, a change of 4- $ 777 million for the week. 1 Net of $ 7,541 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,805 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,117 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,399 million was with foreign official and international accounts. Includes $ 186 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,197 million and adjustments of $ 205 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Jul 8, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 471 1,881 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES 5,710 51 152,450 106,974 55,059 272,464 6,950 279,414 287,056 (560) (560) (560) (560) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 5,192 1,028 50,656 545,440 Change since Wednesday Wednesday Jul 1, 1992 Jul 10, 1991 + 4 4 4 4 - 0 0 16 - 1,559 0 4- 1,560 0 Q 51 - 505 595 4- 10,071 10,268 1,596 21,954 796 22,750 25,595 4,064 0 0 4,064 6,950 2,886 4,476 4 - - 5,290 287 1 26 2,976 667 119 5,224 - 1,740 2,554 16 54 665 502 614 IS,921 4- 2,876 2,652 554 4- 18,568 50,284 7,596 202 219 58,101 5,074 2,020 559,559 44- 4 4- + + - 4 4- 2,796 294,164 4 4- 4- 4 4 - - 25 96 5,610 19,789 960 2 616 4,118 4 5 0 64 27 0 1,154 4- - 44444- 4- 4 4- + 529 544 194 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 8,117 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 186 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 50 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 8, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars U.S. government Federal agency securities obligations Loans Acceptances Heekly Weekly Holdings Holdings changes changes Within 15 days 1,757 0 Within 15 days 14,994 4 915 96 108 4 16 days to 90 days 124 66,619 4 0 16 days to 90 days 847 140 861 4 OVer 90 days 0 89,959 4 0 91 days to 1 year 1,125 1,506 205 66,100 Over 1 year to 5 years 0 2,557 0 16,212 Over 5 years to 10 years 0 755 0 25,549 Over 10 years 0 154 0 Total 1,881 Total 0 279,414 4 2,886 5,741 4 51 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 8, 1992 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,059 10,018 471 705 711 27 4,045 3,395 12 347 319 47 658 645 25 941 961 87 503 303 49 1,270 1,336 35 304 307 28 195 172 18 329 334 24 463 463 32 1,299 1,072 88 1,881 0 0 0 1,576 0 4 0 0 0 7 0 9 0 15 0 37 0 88 0 12 0 6 0 127 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements1 U . S . government s e c u r i t i e s Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 5,710 31 365 0 2,221 31 174 0 359 0 446 0 194 0 707 0 140 0 89 0 154 0 209 0 650 0 132,430 106,974 33,059 272,464 6,950 279,414 287,036 8,459 6,833 2,112 17,403 0 17,403 17,768 51,520 41,617 12,861 105,998 6,950 112,948 116,776 4,031 3,256 1,006 8,293 0 8,293 8,471 8,335 6,733 2,081 17,149 0 17,149 17,509 10,355 8,365 2,585 21,305 0 21,305 21,759 4,508 3,642 1,125 9,276 0 9,276 9,480 16,402 13,249 4,094 33,745 0 33,745 34,467 3,240 2,617 809 6,667 0 6,667 6,843 2,064 1,667 515 4,246 0 4,246 4,423 3,582 2,894 894 7,371 0 7,371 7,537 4,858 3,924 1,213 9,996 0 9,996 10,211 15,075 12,177 3,763 31,016 0 31,016 31,793 Items i n process of c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 5,753 1,028 30,636 0 346,000 313 89 1,232 -268 20,576 664 141 9,732 -14,970 119,795 347 44 1,149 +2,788 13,512 198 35 1,824 +2,218 23,111 478 124 2,087 -158 26,279 586 57 2,499 +2,360 15,836 568 112 3,668 -931 40,525 172 29 742 +2,213 10,637 357 32 743 +2,440 8,380 328 52 1,074 +2,326 12,004 586 165 2,185 +2,979 17,084 1,157 147 3,700 -994 38,261 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 8,117 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 186 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 50 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 8, 1992 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y — g e n e r a l account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred c r e d i t items O t h e r l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' New York Kansas City Dallas 6,878 10,431 13,993 31,867 1,029 0 3 0 1,033 157 963 0 4 4 970 337 981 0 5 1 987 308 1,933 0 11 2 1,947 597 4,224 0 18 2 4,243 1,122 250 39,828 48 10,490 33 8,218 56 11,783 81 16,618 228 37,459 286 243 54 326 321 50 70 66 12 78 70 14 104 99 17 225 211 30 393 336 74 26,279 15,836 40,525 10,637 8,380 12,004 17,084 38,261 28,807 6,242 22,565 16,424 4,722 11,702 39,360 3,181 36,179 11,284 2,032 9,251 7,946 1,069 6,878 12,063 1,631 10,431 16,833 2,840 13,993 46,982 15,115 31,867 St. Louis Minneapolis 36,179 9,251 2,881 0 13 1 2,895 583 2,797 0 17 52 2,866 534 155 25,849 74 15,254 169 161 29 201 171 58 13,512 23,111 13,327 1,959 11,367 23,091 2,068 21,023 Total Boston 294,164 18,010 100,897 11,367 21,023 22,565 11,702 30,284 7,396 202 219 38,101 5,634 1,909 0 5 1 1,915 307 8,076 7,396 104 111 15,688 673 1,461 0 6 1 1,467 372 1,411 0 8 1 1,420 187 2,619 0 9 43 2,671 457 2,020 339,919 126 20,357 780 118,039 66 13,273 122 22,752 2,876 2,652 554 98 98 23 811 771 173 115 105 19 346,000 20,576 119,795 361,749 67,586 294,164 22,435 4,425 18,010 123,198 22,301 100,897 Philadelphia Cleveland Richmond Atlanta Chicago ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d b y F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. notes Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,059 10,018 0 273,086 294,164 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. San Francisco
@FedFRASER